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Victory Government Securities Fund (USGNX)

US Funds

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8.77 +0.01 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 229.47M

Type: Fund

Market: United States

Issuer: USAA

Asset Class: Bond

General
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USGNX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Government Securities (USGNX) fund. Our USAA Government Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.80	1.80	0.00
Bonds	98.20	98.20	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	63.73	68.27
Government	31.86	28.60
Municipal	2.28	1.11
Cash	1.79	14.63
Corporate	0.35	0.64

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	2.94	-	-
United States Treasury Notes 1.25%	-	2.17	-	-
Federal National Mortgage Association 4.5%	-	2.07	-	-
United States Treasury Notes 3.375%	-	1.66	-	-
Federal Home Loan Mortgage Corp. 0%	-	1.43	-	-
Government National Mortgage Association 2.5%	-	1.40	-	-
United States Treasury Notes 3.5%	-	1.40	-	-
Federal Home Loan Mortgage Corp. 2.946%	-	1.35	-	-
Fic 5.28% , 4/1/2024	-	1.28	-	-
United States Treasury Notes 3.125%	-	1.23	-	-

Top Bond Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA Intermediate-Term Bond Instl	2.63B	3.37	-0.99	2.68
USAA Income Institutional	2.41B	3.81	-1.22	2.48
USAA Income	2.01B	3.76	-1.26	2.41
USAA Target Retirement 2040	1.62B	11.52	4.05	6.80
USAA Short-Term Bond Institutional	1.56B	5.52	2.92	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USAA Government S.	8.77	+0.01	+0.11%